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Entropy Technologies’s CubeSmart CUBE Stock Holding History

Entropy Technologies’s Portfolio CUBE Stock Details CUBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.16M Sell
54,341
-125,715
-70% -$5M 0.09% 317
2026
Q1 		$6.6M Buy
180,056
+110,864
+160% +$4.25M 0.3% 95
2025
Q4 		$2.49M Buy
69,192
+11,744
+20% +$446K 0.14% 202
2025
Q3 		$2.34M Buy
57,448
+24,647
+75% +$1M 0.17% 165
2025
Q2 		$1.39M Buy
32,801
+13,052
+66% +$541K 0.11% 239
2025
Q1 		$843K Buy
19,749
+9,367
+90% +$391K 0.08% 308
2024
Q4 		$445K Buy
+10,382
New +$498K 0.05% 457
2024
Q2 		– Sell
-33,107
Closed -$1.5M – 726
2024
Q1 		$1.5M Buy
33,107
+22,154
+202% +$982K 0.16% 191
2023
Q4 		$508K Buy
+10,953
New +$430K 0.09% 339

Other funds holding CUBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Entropy Technologies's CUBE Position: Q2 2026 in Review

Entropy Technologies reduced its CubeSmart (CUBE) stake by 70% in Q2 2026, selling an estimated $5M and leaving 54,341 shares worth $2.16M. The position accounts for 0.09% of the portfolio, ranked #317.

Entropy Technologies first reported a position in CUBE in Q4 2023 and has held it in 9 quarters since. The position peaked at $6.6M in Q1 2026. 519 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

  • Entropy Technologies held 54,341 shares of CubeSmart worth $2.16M as of Q2 2026.
  • Entropy Technologies sold 125,715 CubeSmart shares in Q2 2026, an estimated $5M.
  • CubeSmart made up 0.09% of Entropy Technologies's portfolio in Q2 2026, its #317 holding.
  • Entropy Technologies first reported a position in CubeSmart in Q4 2023 and has held it in 9 quarters since.
  • Entropy Technologies's CubeSmart position peaked at $6.6M in Q1 2026.
  • 519 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.